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Livermore
Livermore
ZHEN

Robinson Value Management, Ltd.

SEC CIK
0001694283
Latest filing
Aug 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 21, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
72
0 vs. Q2 2024
Portfolio value
$154.0M
+$10.5M (+7.3%) vs. Q2 2024
Filed
Oct 21, 2024
SEC
Holdings of Robinson Value Management, Ltd. in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
ProShares Tr74347B425SHORT S&P 500 NE807,915$8.77M5.7%+807,915New–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF71,055$7.86M5.1%−5,986−7.8%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD84,422$6.70M4.4%+50,041+145.5%Added–
NEMNEWMONT CorpStock108,797$5.82M3.8%+46,717+75.3%AddedHistory
WFCWells Fargo & CompanyStock101,372$5.73M3.7%+303+0.3%AddedHistory
SPDR Series Trust78464A664ST LON TREAS ETF195,287$5.68M3.7%+3,605+1.9%Added–
RTXRTX CorpStock44,117$5.35M3.5%−907−2.0%ReducedHistory
MDTMedtronic plcStock54,051$4.87M3.2%+1,066+2.0%AddedHistory
MTBM&T Bank CorpCOM26,448$4.71M3.1%+377+1.4%AddedHistory
QCOMQualcomm IncStock25,917$4.41M2.9%+804+3.2%AddedHistory
GLWCorning IncCOM94,962$4.29M2.8%−2,034−2.1%ReducedHistory
DDominion Energy, IncStock71,626$4.14M2.7%+327+0.5%AddedHistory
WYWeyerhaeuser CoCOM NEW121,998$4.13M2.7%+517+0.4%AddedHistory
IAUiShares Gold TrustETF78,451$3.90M2.5%+2,451+3.2%AddedHistory
OMCOmnicom Group Inc.COM32,795$3.39M2.2%+1,094+3.5%AddedHistory
FISVFiserv IncStock18,478$3.32M2.2%−222−1.2%ReducedHistory
DHIHorton D R IncCOM17,234$3.29M2.1%−101−0.6%ReducedHistory
DISWalt Disney CoStock33,033$3.18M2.1%−60.0%ReducedHistory
iShares Tr46428743220 YR TR BD ETF31,128$3.05M2.0%+2,870+10.2%Added–
GLDSPDR Gold TrustETF12,159$2.96M1.9%+12,159NewHistory
MMM3M CoStock21,289$2.91M1.9%−64−0.3%ReducedHistory
TGTTarget CorpStock18,234$2.84M1.8%−365−2.0%ReducedHistory
SLViShares Silver TrustETF94,724$2.69M1.7%+4,617+5.1%AddedHistory
WPMWheaton Precious Metals Corp.COM43,708$2.67M1.7%+244+0.6%AddedHistory
iShares Tr4642886613 7 YR TREAS BD22,318$2.67M1.7%+100+0.5%Added–
EOGEOG Resources IncStock21,387$2.63M1.7%−507−2.3%ReducedHistory
SLBSLB LimitedStock61,730$2.59M1.7%+61,730NewHistory
ADMArcher-Daniels-Midland CoStock41,859$2.50M1.6%+320+0.8%AddedHistory
iShares Tr4642874407-10 YR TRSY BD23,688$2.32M1.5%+87+0.4%Added–
GSKGSK plcADR55,607$2.27M1.5%−60,849−52.3%ReducedHistory
AKAMAkamai Technologies IncCOM21,635$2.18M1.4%+181+0.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF3,433$1.97M1.3%+2,656+341.8%AddedHistory
TMToyota Motor CorpADS10,886$1.94M1.3%+131+1.2%AddedHistory
CVSCVS Health CorpStock30,552$1.92M1.2%−459−1.5%ReducedHistory
INTCIntel CorpStock80,700$1.89M1.2%+394+0.5%AddedHistory
CMCSAComcast CorpStock43,253$1.81M1.2%−95−0.2%ReducedHistory
CLXClorox CoStock11,016$1.79M1.2%−192−1.7%ReducedHistory
ProShares Tr74347R206PSHS ULTRA QQQ16,162$1.63M1.1%−982−5.7%Reduced–
BNYBank of New York Mellon CorpStock21,780$1.57M1.0%−190−0.9%ReducedHistory
FDXFedEx CorpStock5,658$1.55M1.0%−5,054−47.2%ReducedHistory
iShares Tr4642874571 3 YR TREAS BD17,787$1.48M1.0%00.0%Unchanged–
State Street SPDR S&P Regional Banking ETF78464A698ETF24,718$1.40M0.9%+323+1.3%Added–
GLDMWorld Gold TrustSPDR GLD MINIS26,363$1.37M0.9%+3,457+15.1%AddedHistory
State Street SPDR S&P Biotech ETF78464A870ETF13,452$1.33M0.9%+155+1.2%Added–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS44,172$1.31M0.9%+44,172NewHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF5,794$1.31M0.8%−381−6.2%Reduced–
iShares Tr46435G334MSCI UK ETF NEW33,106$1.24M0.8%−328−1.0%Reduced–
iShares Inc464286772MSCI STH KOR ETF18,149$1.16M0.8%−129−0.7%Reduced–
iShares Russell 1000 Value ETF464287598ETF3,919$743.8K0.5%−185−4.5%Reduced–
MSFTMicrosoft CorpStock1,054$453.5K0.3%00.0%UnchangedHistory
HDHome Depot, Inc.Stock843$341.6K0.2%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER27,200$284.2K0.2%00.0%UnchangedHistory
Global X FDS37954Y848GLOBAL X SILVER7,400$259.7K0.2%00.0%Unchanged–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN10,400$254.7K0.2%00.0%UnchangedHistory
WESTWestrock Coffee CoCOM35,000$227.5K0.1%00.0%UnchangedHistory
AGIAlamos Gold IncStock9,102$181.5K0.1%−5,443−37.4%ReducedHistory
AEMAgnico Eagle Mines LtdStock2,000$161.1K0.1%00.0%UnchangedHistory
EXKEndeavour Silver CorpCOM38,000$149.7K0.1%00.0%UnchangedHistory
Vanguard Short-Term Bond ETF921937827ETF1,577$124.1K0.1%00.0%Unchanged–
MPCMarathon Petroleum CorpStock520$84.7K0.1%−80−13.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock134$82.9K0.1%00.0%UnchangedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR3,000$61.1K<0.1%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM500$55.9K<0.1%00.0%UnchangedHistory
KMBKimberly Clark CorpStock200$28.5K<0.1%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock166$18.9K<0.1%00.0%UnchangedHistory
MROMarathon Oil CorpCOM600$16.0K<0.1%00.0%UnchangedHistory
MDLZMondelez International, Inc.Stock166$12.2K<0.1%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM80$9.38K<0.1%−80−50.0%ReducedHistory
LUVSouthwest Airlines CoCOM263$7.79K<0.1%−263−50.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM200$7.08K<0.1%00.0%UnchangedHistory
iShares Tr464288646ISHS 1-5YR INVS75$3.95K<0.1%00.0%Unchanged–
UALUnited Airlines Holdings, Inc.COM39$2.23K<0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Robinson Value Management, Ltd. sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ProShares Tr74347R107PSHS ULT S&P 500190,207$15.7M10.9%–
iShares Semiconductor ETF464287523ETF5,341$1.32M0.9%–
State Street SPDR S&P Homebuilders ETF78464A888ETF10,971$1.11M0.8%–
AFLAflac IncStock1$89<0.1%History